Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC
LSE:SUPR
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Price: 67.9 GBX 0.44%
Market Cap: 846.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Supermarket Income REIT PLC

Current Assets 66.4m
Cash & Short-Term Investments 38.7m
Receivables 11m
Other Current Assets 16.7m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
Other Non-Current Assets 15.7m
Current Liabilities 143.2m
Accrued Liabilities 22m
Other Current Liabilities 121.3m
Non-Current Liabilities 598.7m
Long-Term Debt 597.7m
Other Non-Current Liabilities 1m

Balance Sheet
Supermarket Income REIT PLC

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Balance Sheet
Currency: GBP
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
10
20
20
51
37
39
Cash Equivalents
2
10
20
20
51
37
39
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
4
2
3
1
141
11
Accounts Receivables
0
4
2
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
1
0
0
1
0
21
17
Total Current Assets
3
13
22
23
53
200
66
PP&E Net
0
0
0
0
0
0
0
Long-Term Investments
265
368
595
1 279
1 749
1 697
1 779
Other Long-Term Assets
0
0
0
1
5
37
16
Total Assets
268
N/A
382
+42%
618
+62%
1 303
+111%
1 808
+39%
1 934
+7%
1 861
-4%
Liabilities
Accrued Liabilities
1
3
6
8
11
27
22
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
62
97
Other Current Liabilities
2
4
5
12
16
22
25
Total Current Liabilities
3
6
12
20
27
110
143
Long-Term Debt
88
144
127
410
349
606
598
Other Liabilities
0
1
2
1
0
0
1
Total Liabilities
91
N/A
151
+65%
140
-7%
431
+207%
376
-13%
716
+91%
742
+4%
Equity
Common Stock
2
2
5
8
12
12
12
Retained Earnings
26
26
38
85
921
702
605
Additional Paid In Capital
149
204
436
779
494
500
500
Other Equity
0
1
2
0
5
3
2
Total Equity
177
N/A
230
+30%
477
+107%
871
+83%
1 432
+64%
1 218
-15%
1 119
-8%
Total Liabilities & Equity
268
N/A
382
+42%
618
+62%
1 303
+111%
1 808
+39%
1 934
+7%
1 861
-4%
Shares Outstanding
Common Shares Outstanding
184
240
474
811
1 240
1 246
1 246

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